ExodusPoint Capital Management’s Meta Platforms (Facebook) META Stock Holding History

ExodusPoint Capital Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.6M	Buy	+81,449	New	+$52.2M	0.37%	26
2025 Q4	–	Sell	-107,077	Closed	-$71.5M	–	1849
2025 Q3	$78.6M	Buy	+107,077	New	+$79.7M	0.8%	12
2025 Q2	–	Sell	-107,174	Closed	-$61.8M	–	1775
2025 Q1	$61.8M	Sell	107,174 -41,178	-28%	-$26.6M	0.61%	15
2024 Q4	$86.9M	Buy	148,352 +55,683	+60%	+$32.7M	0.6%	20
2024 Q3	$53M	Buy	92,669 +59,547	+180%	+$30.6M	0.32%	43
2024 Q2	$16.7M	Sell	33,122 -498,581	-94%	-$242M	0.11%	154
2024 Q1	$258M	Buy	531,703 +419,917	+376%	+$187M	1.97%	6
2023 Q4	$39.6M	Buy	111,786 +58,234	+109%	+$19M	0.26%	47
2023 Q3	$16.1M	Sell	53,552 -681	-1%	-$205K	0.15%	130
2023 Q2	$15.6M	Sell	54,233 -73,512	-58%	-$18.1M	0.13%	156
2023 Q1	$27.1M	Buy	127,745 +85,963	+206%	+$14.6M	0.22%	68
2022 Q4	$5.03M	Buy	41,782 +14,502	+53%	+$1.7M	0.07%	353
2022 Q3	$3.7M	Buy	27,280 +4,764	+21%	+$772K	0.05%	516
2022 Q2	$3.63M	Sell	22,516 -52,447	-70%	-$10.1M	0.04%	523
2022 Q1	$16.7M	Buy	+74,963	New	+$18.7M	0.21%	89
2021 Q4	–	Sell	-51,243	Closed	-$17.4M	–	2437
2021 Q3	$17.4M	Buy	51,243 +736	+1%	+$265K	0.23%	85
2021 Q2	$17.6M	Sell	50,507 -5,964	-11%	-$1.91M	0.19%	56
2021 Q1	$16.6M	Buy	56,471 +28,896	+105%	+$7.78M	0.24%	60
2020 Q4	$7.53M	Buy	27,575 +2,425	+10%	+$665K	0.07%	165
2020 Q3	$6.59M	Buy	25,150 +20,725	+468%	+$5.34M	0.13%	141
2020 Q2	$1M	Sell	4,425 -3,027	-41%	-$632K	0.03%	741
2020 Q1	$1.24M	Sell	7,452 -32,379	-81%	-$6.34M	0.07%	260
2019 Q4	$8.18M	Sell	39,831 -11,874	-23%	-$2.3M	0.15%	109
2019 Q3	$9.21M	Buy	+51,705	New	+$9.83M	0.32%	64
2019 Q2	–	Sell	-24,062	Closed	-$4.01M	–	1249
2019 Q1	$4.01M	Sell	24,062 -376,228	-94%	-$59.8M	0.3%	60
2018 Q4	$52.5M	Buy	+400,290	New	+$58M	3.7%	6

Other funds holding META

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ExodusPoint Capital Management's META Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Meta Platforms (Facebook) (META) in Q1 2026: 81,449 shares worth $46.6M. The stake represents 0.37% of the portfolio and ranks #26 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in META as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in META in Q4 2018 and has held it in 26 quarters since. The position peaked at $258M in Q1 2024. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

ExodusPoint Capital Management held 81,449 shares of Meta Platforms (Facebook) worth $46.6M as of Q1 2026.
Meta Platforms (Facebook) was a new ExodusPoint Capital Management position in Q1 2026.
Meta Platforms (Facebook) made up 0.37% of ExodusPoint Capital Management's portfolio in Q1 2026, its #26 holding.
ExodusPoint Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 26 quarters since.
ExodusPoint Capital Management's Meta Platforms (Facebook) position peaked at $258M in Q1 2024.
5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.